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VAG

VisionPoint Advisory Group Portfolio holdings

AUM $613M
1-Year Est. Return 30.37%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
+30.37%
3 Year Est. Return
+74.23%
5 Year Est. Return
+89.49%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$17.4M
Cap. Flow
+$24.9M
Cap. Flow %
4.68%
Top 10 Hldgs %
19.33%
Holding
485
New
91
Increased
193
Reduced
147
Closed
46

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.92M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.32M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.39M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.33M
5
HBAN icon
Huntington Bancshares
HBAN
+$3.81M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.42M
3
CADE
Cadence Bank
CADE
+$3.85M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.99M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Industrials 6.35%
3 Financials 5.71%
4 Healthcare 5.19%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAC icon
201
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$617K 0.12%
8,058
+15
+0.2% +$1.17K
KLAC icon
202
KLA
KLAC
$278B
$613K 0.12%
4,160
-140
-3% -$20.5K
STRL icon
203
Sterling Infrastructure
STRL
$19.6B
$608K 0.11%
1,493
+69
+5% +$27K
IVE icon
204
iShares S&P 500 Value ETF
IVE
$48.8B
$603K 0.11%
+2,858
New +$619K
COWZ icon
205
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$602K 0.11%
9,630
-69
-0.7% -$4.33K
B
206
Barrick Mining
B
$58.5B
$589K 0.11%
14,428
-176
-1% -$8.13K
DIHP icon
207
Dimensional International High Profitability ETF
DIHP
$6.16B
$568K 0.11%
+17,632
New +$586K
CI icon
208
Cigna
CI
$74.5B
$563K 0.11%
2,111
+362
+21% +$100K
SDVY icon
209
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$559K 0.11%
14,174
+4,516
+47% +$183K
CRCL
210
Circle Internet Group
CRCL
$15B
$556K 0.1%
+5,830
New +$494K
CSCO icon
211
Cisco
CSCO
$441B
$549K 0.1%
7,077
+241
+4% +$18.9K
PWR icon
212
Quanta Services
PWR
$94.3B
$544K 0.1%
991
-528
-35% -$272K
XLV icon
213
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$536K 0.1%
3,657
+1,659
+83% +$256K
IWM icon
214
iShares Russell 2000 ETF
IWM
$82.2B
$533K 0.1%
2,148
-375
-15% -$96.7K
EMR icon
215
Emerson Electric
EMR
$78.2B
$522K 0.1%
3,984
-71
-2% -$10.2K
MGV icon
216
Vanguard Mega Cap Value ETF
MGV
$13.1B
$507K 0.1%
3,497
+258
+8% +$38.2K
EZU icon
217
iShare MSCI Eurozone ETF
EZU
$9.41B
$505K 0.1%
8,058
+1,054
+15% +$69K
HCC icon
218
Warrior Met Coal
HCC
$4.17B
$501K 0.09%
5,382
-45
-0.8% -$4.05K
BRO icon
219
Brown & Brown
BRO
$23.5B
$500K 0.09%
+7,668
New +$553K
SPMB icon
220
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$500K 0.09%
22,324
+6,652
+42% +$150K
FND icon
221
Floor & Decor
FND
$6.14B
$496K 0.09%
+9,766
New +$635K
MCD icon
222
McDonald's
MCD
$190B
$494K 0.09%
1,591
-39
-2% -$12.4K
PCAR icon
223
PACCAR
PCAR
$66.4B
$487K 0.09%
4,218
+18
+0.4% +$2.18K
AER icon
224
AerCap
AER
$23.2B
$483K 0.09%
3,523
+399
+13% +$57.1K
TDVG icon
225
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
$483K 0.09%
10,819
-238
-2% -$10.9K
7 8
9
10 11

Similar funds

MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return

VisionPoint Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, VisionPoint Advisory Group held 485 positions worth $531M, up 3.4% from $513M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

VisionPoint Advisory Group deployed $24.9M of net new capital in Q1 2026, opening 91 new positions and adding to 193 existing holdings. Its largest new stake was iShares S&P 100 ETF: 12,915 shares worth $327K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $6.7M trimmed.

  • VisionPoint Advisory Group's largest Q1 2026 buy was iShares S&P 100 ETF: 12,915 shares worth $327K.
  • VisionPoint Advisory Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2026, an estimated $8.92M increase.
  • VisionPoint Advisory Group's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $6.7M.
  • VisionPoint Advisory Group fully exited Cadence Bank in Q1 2026, selling an estimated $3.85M.
  • VisionPoint Advisory Group's ten largest holdings make up 19% of its $531M portfolio in Q1 2026.
  • VisionPoint Advisory Group opened 91 new positions and closed 46 in Q1 2026.
  • VisionPoint Advisory Group's portfolio value rose 3.4% quarter-over-quarter to $531M.

Based on VisionPoint Advisory Group's 13F filing for Q1 2026, filed 7 May 2026.